工银创业板两年定开混合A(164826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
1.0847 |
1.0847 |
| 2 |
2026-11-03 |
1.0349 |
1.0349 |
| 3 |
2026-11-02 |
1.0896 |
1.0896 |
| 4 |
2026-10-30 |
1.0914 |
1.0914 |
| 5 |
2026-10-29 |
1.1309 |
1.1309 |
| 6 |
2026-10-28 |
1.1985 |
1.1985 |
| 7 |
2026-10-27 |
1.1529 |
1.1529 |
| 8 |
2026-10-26 |
1.1766 |
1.1766 |
| 9 |
2026-10-23 |
1.2057 |
1.2057 |
| 10 |
2026-10-22 |
1.1801 |
1.1801 |
| 11 |
2026-10-21 |
1.2343 |
1.2343 |
| 12 |
2026-10-20 |
1.2327 |
1.2327 |
| 13 |
2026-10-19 |
1.2362 |
1.2362 |
| 14 |
2026-10-16 |
1.2553 |
1.2553 |
| 15 |
2026-10-15 |
1.2641 |
1.2641 |
| 16 |
2026-10-14 |
1.3001 |
1.3001 |
| 17 |
2026-10-13 |
1.3379 |
1.3379 |
| 18 |
2026-10-12 |
1.3232 |
1.3232 |
| 19 |
2026-10-09 |
1.3612 |
1.3612 |
| 20 |
2026-10-08 |
1.3682 |
1.3682 |
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